BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
This Quarter Return
-1.98%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-19%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
133
New
8
Increased
24
Reduced
73
Closed
23
Top Buys
| 1 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
$2.28M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.1M |
| 3 |
Walmart
WMT
|
$473K |
| 4 |
T-Mobile US
TMUS
|
$440K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$421K |
Top Sells
| 1 |
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
|
$2.12M |
| 2 |
Kraft Heinz
KHC
|
$1.13M |
| 3 |
Everest Group
EG
|
$977K |
| 4 |
Textron
TXT
|
$747K |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$666K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.88% |
| 4 | Real Estate | 4.68% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.05M | 1.15% |
21,317
-1,414
| -6% | -$69.8K |
|
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.03M | 1.13% |
9,345
-502
| -5% | -$55.5K |
|
|
NEE.PRT
28
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $1.03M | 1.13% |
24,439
-1,991
| -8% | -$84K |
|
29
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.03M | 1.13% |
36,698
-2,080
| -5% | -$58.2K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 1.12% |
41,910
+559
| +1% | +$13.6K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $996K | 1.09% |
18,582
-80
| -0.4% | -$4.29K |
|
32
Eaton
ETN
$136B
| $976K | 1.07% |
3,762
-238
| -6% | -$61.8K |
|
33
Global X Copper Miners ETF NEW
COPX
$2.08B
| $896K | 0.98% |
24,676
-1,593
| -6% | -$57.9K |
|
34
Nice
NICE
$8.73B
| $888K | 0.97% |
6,177
-690
| -10% | -$99.2K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $828K | 0.91% |
8,768
-63
| -0.7% | -$5.95K |
|
36
Microsoft
MSFT
$3.77T
| $819K | 0.9% |
2,282
-448
| -16% | -$161K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $811K | 0.89% |
15,999
+1,882
| +13% | +$95.4K |
|
38
Coca-Cola Femsa
KOF
$17.9B
| $805K | 0.88% |
8,354
-3,567
| -30% | -$344K |
|
39
Carlyle Secured Lending
CGBD
$1.02B
| $805K | 0.88% |
57,064
-4,244
| -7% | -$59.8K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $803K | 0.88% |
8,919
+139
| +2% | +$12.5K |
|
41
Walt Disney
DIS
$213B
| $766K | 0.84% |
9,123
-646
| -7% | -$54.3K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $760K | 0.83% |
44,414
-5,233
| -11% | -$89.5K |
|
43
General Dynamics
GD
$87.3B
| $745K | 0.82% |
2,728
-700
| -20% | -$191K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $715K | 0.78% |
1,391
-733
| -35% | -$377K |
|
45
Zoetis
ZTS
$69.3B
| $702K | 0.77% |
4,781
-602
| -11% | -$88.4K |
|
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $686K | 0.75% |
13,849
+7,483
| +118% | +$371K |
|
47
JPMorgan Chase
JPM
$829B
| $682K | 0.75% |
2,980
-315
| -10% | -$72.1K |
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $674K | 0.74% |
26,112
+442
| +2% | +$11.4K |
|
49
Ford
F
$46.8B
| $664K | 0.73% |
70,065
-35,430
| -34% | -$336K |
|
50
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $663K | 0.73% |
6,671
+3,883
| +139% | +$386K |
|